Location:

Secaucus, New JerseyJob Summary:Reporting to the Treasury Manager, the Sr. Treasury Analyst is a critical role responsible for managing all work streams related to cash operations, including day-to-day cash management, cash accounting, short-term forecasting, debt compliance documentation, and treasury/banking systems. Additional responsibilities will include supporting the renewal of all insurance policies, the administration of claims, performing annual risk assessments and exposures, gathering audit/SOX documentation, and process improvement efforts.
Responsibilities:

Key Accountabilities:

Perform the daily cash management process, including wire transfers, ACH, and cash positions, ensuring adequate liquidity for all entitiesExecute on the short-term cash strategy as it relates to global liquidity and debt compliance testingUpdate the company’s short-term cash forecasting model and related analysis/reportingPerform the month-end accounting for cash, insurance, debt, and interest expenseMaintain and own documentation for compliance with Sarbanes-Oxley controls testingCoordinate information submissions for external audit requestsPrepare all insurance renewal documentation for review by the Treasury ManagerMaintain insurance expense schedules, premium payments, and claims activityOptimize the company’s global bank account structure and review monthly bank feesAct as day-to-day contact with our banks, treasury system provider, insurance agent, broker, and claims administratorLead insurance renewals and gather required informationCreate, review, and recommend improvements to treasury and risk processesAct as system administrator for all banking systems and perform user compliance testing for user access and approval limitsActively participate in cross-functional project teams related to company initiatives

Education and Experience:

Bachelor’s degree in accounting, finance, or related field3-5 years of experience in treasury, preferably for a retail organizationHands-on experience with borrowing base certificates, covenants, and detailed cash flow forecasting

Skills and Behaviors:

Strong interpersonal, communication, and relationship-building skills with a strong collaborative natureProcess improvement mindset, such as automation of daily tasks utilizing the current treasury systemSolid understanding of financial statements and strong analytical skillsMust be extremely well organized, able to handle changing priorities, and work with a sense of urgencyPossess a high level of integrity and sensitivity to confidential informationProficiency with Excel